Leases (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Lease Expense and Supplemental Cash Flow Information

The components of lease expense were as follows:

	Year Ended December 31,
	2020		2019
Operating lease cost	$	37,498	$	37,817
Short-term lease cost	1,261		1,379
Variable lease cost	2,838		3,149
Finance lease cost:
Amortization	111		224
Interest on lease liabilities	14		15
Total lease cost	$	41,722	$	42,584

Supplemental cash flow information related to leases was as follows:

	Year Ended December 31,
	2020		2019
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	$	26,235	$	37,684
Operating cash flows from finance leases	14		15
Financing cash flows from finance leases	102		217
ROU assets obtained in exchange for lease obligations:
Operating leases	16,275		41,776
Finance leases	60		159

Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases was as follows:

	December 31,			December 31,
	2020			2019
Operating leases:
Operating lease right-of-use assets	$	145,356		$	149,578
Current operating lease liability	$	27,207		$	18,294
Non-current operating lease liability	154,199			156,963
Total operating lease liabilities	$	181,406		$	175,257
Finance leases:
Investments in real estate, net (1)	$	62		$	88
Property, plant and equipment, at cost	$	127		$	127
Accumulated amortization	(44)			(19)
Property and equipment, net	$	83		$	108
Current portion of notes payable and long-term debt	$	57		$	86
Notes payable, long-term debt and other obligations, less current portion	96			108
Total finance lease liabilities	$	153		$	194
Weighted average remaining lease term in years:
Operating leases	7.87			8.46
Finance leases	2.71			3.01
Weighted average discount rate:
Operating leases	9.26		%	10.75		%
Finance leases	7.82		%	8.61		%

_____________________________

(1)Included in Investments in real estate, net on the consolidated balance sheets are finance lease equipment, at a cost of $748 and $762 and accumulated amortization of $686 and $674 as of December 31, 2020 and 2019, respectively.

Maturities of Operating Lease Liabilities

As of December 31, 2020, maturities of lease liabilities were as follows:

	Operating Leases		Finance Leases
Year Ending December 31:
2021	$	43,313	$	66
2022	37,998		61
2023	33,200		35
2024	27,256		8
2025	22,108		—
Thereafter	96,730		—
Total lease payments	260,605		170
Less imputed interest	(79,199)		(17)
Total	$	181,406	$	153

Maturities of Financing Lease Liabilities

As of December 31, 2020, maturities of lease liabilities were as follows:

	Operating Leases		Finance Leases
Year Ending December 31:
2021	$	43,313	$	66
2022	37,998		61
2023	33,200		35
2024	27,256		8
2025	22,108		—
Thereafter	96,730		—
Total lease payments	260,605		170
Less imputed interest	(79,199)		(17)
Total	$	181,406	$	153